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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 20-April-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   20/04/2016  IE00B88D2999       86816       GBP   11478310.8  132.2142324 
Boost FTSE 100 3x Short Daily ETP                      20/04/2016  IE00B7VB3908      120000       GBP  4173315.419  34.77762849 
Boost EURO STOXX 50 3x Leverage Daily ETP              20/04/2016  IE00B7SD4R47      164042       EUR  24963607.02  152.1781435 
Boost EURO STOXX 50 3x Short Daily ETP                 20/04/2016  IE00B8JF9153      424160       EUR  7102896.238   16.7457946 
Boost LevDAX 3x Daily ETP                              20/04/2016  IE00B878KX55       89860       EUR  14796099.64  164.6572406 
Boost ShortDAX 3x Daily ETP                            20/04/2016  IE00B8GKPP93      164660       EUR  2641499.316   16.0421433 
Boost S&P 500 3x Leverage Daily ETP                    20/04/2016  IE00B7Y34M31       21148       USD   6341689.67  299.8718399 
Boost S&P 500 3x Short Daily ETP                       20/04/2016  IE00B8K7KM88      865239       USD  13833348.29   15.9878927 
Boost NASDAQ 100 3x Leverage Daily ETP                 20/04/2016  IE00B8W5C578       13430       USD  5303991.984   394.936112 
Boost NASDAQ 100 3x Short Daily ETP                    20/04/2016  IE00B8VZVH32      877200       USD  9210936.231   10.5003833 
Boost WTI Oil 3x Leverage Daily ETP                    20/04/2016  IE00B7ZQC614   152375462       USD  195196867.6    1.2810256 
Boost WTI Oil 3x Short Daily ETP                       20/04/2016  IE00B7SX5Y86      176150       USD  28203170.63  160.1088313 
Boost Gold 3x Leverage Daily ETP                       20/04/2016  IE00B8HGT870      359265       USD  9305454.723   25.9013673 
Boost Gold 3x Short Daily ETP                          20/04/2016  IE00B6X4BP29       21469       USD  2776773.476  129.3387431 
Boost Copper 3x Leverage Daily ETP                     20/04/2016  IE00B8JVMZ80      255609       USD  3254188.954   12.7311204 
Boost Copper 3x Short Daily ETP                        20/04/2016  IE00B8KD3F05        4400       USD  889163.3313  202.0825753 
Boost Natural Gas 3x Leverage Daily ETP                20/04/2016  IE00B8VC8061    33021409       USD  31093893.22    0.9416283 
Boost Natural Gas 3x Short Daily ETP                   20/04/2016  IE00B76BRD76       47996       USD  4041245.806   84.1996376 
Boost Silver 3x Leverage Daily ETP                     20/04/2016  IE00B7XD2195     2479151       USD  13124475.41    5.2939395 
Boost Silver 3x Short Daily ETP                        20/04/2016  IE00B8JG1787       14576       USD   1978702.39  135.7507128 
Boost FTSE 100 2x Short Daily ETP                      20/04/2016  IE00B94QKF15       44153       GBP   2895058.07  65.56877381 
Boost FTSE 100 1x Short Daily ETP                      20/04/2016  IE00B94QKG22        5900       GBP  491401.8191  83.28844392 
Boost FTSE 100 2x Leverage Daily ETP                   20/04/2016  IE00B94QKC83        5200       GBP  580932.7786   111.717842 
Boost FTSE 250 1x Short Daily ETP                      20/04/2016  IE00BBGBF313        5900       GBP   411538.882  69.75235289 
Boost FTSE 250 2x Leverage Daily ETP                   20/04/2016  IE00B94QKJ52       31304       GBP  4778250.683  152.6402595 
Boost TOPIX 1x Short Daily ETP                         20/04/2016  IE00BBGBF420       11500       JPY  80320083.41   6984.35508 
Boost TOPIX 2x Leverage Daily ETP                      20/04/2016  IE00BBGBF537       13500       JPY  165481842.4  12257.91426 
Boost Palladium 1x Short Daily ETP                     20/04/2016  IE00B94QLR02        6161       USD  567312.0058   92.0811566 
Boost Palladium 2x Leverage Daily ETP                  20/04/2016  IE00B94QLN63       14742       USD  849342.0529   57.6137602 
Boost Natural Gas 2x Short Daily ETP                   20/04/2016  IE00B94QL251        6661       USD  1253125.594  188.1287485 
Boost Natural Gas 2x Leverage Daily ETP                20/04/2016  IE00B94QKX96       35951       USD  278454.2355    7.7453822 
Boost Gold 2x Short Daily ETP                          20/04/2016  IE00B94QKT50        1700       USD  131334.0523   77.2553249 
Boost Gold 1x Short Daily ETP                          20/04/2016  IE00B94QKW89         800       USD  72089.22104   90.1115263 
Boost Gold 2x Leverage Daily ETP                       20/04/2016  IE00B94QKS44        6501       USD  566990.0692   87.2158236 
Boost Silver 2x Short Daily ETP                        20/04/2016  IE00B94QL921        6442       USD  451976.6189   70.1609157 
Boost Silver 2x Leverage Daily ETP                     20/04/2016  IE00B94QL699        5501       USD  300725.9428   54.6675046 
Boost FTSE MIB 3x Short Daily ETP                      20/04/2016  IE00B873CW36      323600       EUR  10696321.16   33.0541445 
Boost FTSE MIB 3x Leverage Daily ETP                   20/04/2016  IE00B8NB3063      632442       EUR  38186331.82   60.3791839 
Boost BTP 10Y 3x Leverage Daily ETP                    20/04/2016  IE00BKT09149        9200       EUR   1112581.05  120.9327228 
Boost BTP 10Y 3x Short Daily ETP                       20/04/2016  IE00BKS8QM96       63000       EUR  3820728.864   60.6464899 
Boost Bund 10Y 3x Leverage Daily ETP                   20/04/2016  IE00BKT09255        4300       EUR  536464.2392  124.7591254 
Boost Bund 10Y 3x Short Daily ETP                      20/04/2016  IE00BKS8QN04      177950       EUR  11520012.91   64.7373583 
Boost Gilts 10Y 3x Leverage Daily ETP                  20/04/2016  IE00BKT09479        2750       GBP  332524.3674  120.9179518 
Boost Gilts 10Y 3x Short Daily ETP                     20/04/2016  IE00BKS8QQ35        5900       GBP  373886.7592  63.37063716 
Boost US Treasuries 10Y 3x Leverage Daily ETP          20/04/2016  IE00BKT09032        2500       USD   282884.312  113.1537248 
Boost US Treasuries 10Y 3x Short Daily ETP             20/04/2016  IE00BKS8QT65      138150       USD  10640052.67   77.0181156 
Boost EURO STOXX Banks 3x Leverage Daily ETP           20/04/2016  IE00BLS09N40      229300       EUR  6604475.528   28.8027716 
Boost EURO STOXX Banks 3x Short Daily ETP              20/04/2016  IE00BLS09P63       33120       EUR  2926572.061    88.362683 
Boost Long USD Short EUR 5x Daily ETP                  20/04/2016  IE00BLNMQS92       25500       EUR  3240943.232   127.095813 
Boost Short USD Long EUR 5x Daily ETP                  20/04/2016  IE00BLNMQT00       16200       EUR   773827.357   47.7671208 
Boost WTI Oil ETC                                      20/04/2016  IE00BVFZGC04      186777       USD  3134214.829   16.7805181 
Boost WTI Oil 1x Short Daily ETP                       20/04/2016  IE00BVFZGF35       10900       USD  1251493.852  114.8159497 
Boost WTI Oil 2x Leverage Daily ETP                    20/04/2016  IE00BVFZGG42       34453       USD  1213493.802   35.2217166 
Boost WTI Oil 2x Short Daily ETP                       20/04/2016  IE00BVFZGH58       16842       USD  1735957.314  103.0731097 
Boost Brent Oil ETC                                    20/04/2016  IE00BVFZGD11      186052       USD  3139527.181   16.8744608 
Boost Gold ETC                                         20/04/2016  IE00BVFZGK87       21600       USD  566866.3673   26.2438133 
Boost Natural Gas ETC                                  20/04/2016  IE00BVFZGL94       43701       USD  1164934.821   26.6569374 
Boost BTP 10Y 5x Short Daily ETP                       20/04/2016  IE00BYNXNS22       18073       EUR  1128166.968   62.4227836 
Boost Bund 10Y 5x Short Daily ETP                      20/04/2016  IE00BYNXPH56       16833       EUR  1050537.876   62.4094265 
Boost US Treasuries 10Y 5x Short Daily ETP             20/04/2016  IE00BYNXPJ70       15244       USD  1174895.856   77.0726749 
Boost Long USD Short EUR 4x Daily ETP                  20/04/2016  IE00BYNXPK85        3133       EUR  266853.8624   85.1751875 
Boost Short USD Long EUR 4x Daily ETP                  20/04/2016  IE00BYNXPM00        3233       EUR  320955.2351   99.2747402 
Boost Brent Oil 3x Leverage Daily ETP                  20/04/2016  IE00BYTYHS72      121805       USD  4560555.403   37.4414466 
Boost Brent Oil 3x Short Daily ETP                     20/04/2016  IE00BYTYHR65       18459       USD  1439546.358   77.9861508 
Boost Emerging Markets 3x Leverage Daily ETP           20/04/2016  IE00BYTYHN28        3500       USD  414109.1815   118.316909 
Boost Emerging Markets 3x Short Daily ETP              20/04/2016  IE00BYTYHM11        3500       USD  283096.1735    80.884621 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             20/04/2016  IE00BYTYHQ58       11000       USD  600523.0484   54.5930044 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Boost Issuer PLC via Globenewswire 
 
   HUG#2005790 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

April 21, 2016 14:04 ET (18:04 GMT)

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